FRM
Fox Run Management’s Trimble TRMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,054
| Closed | -$660K | – | 1239 |
|
|
2025
Q1 | $660K | Buy |
+10,054
| New | +$660K | 0.1% | 367 |
|
|
2024
Q4 | – | Sell |
-5,678
| Closed | -$353K | – | 1183 |
|
|
2024
Q3 | $353K | Sell |
5,678
-14,725
| -72% | -$914K | 0.08% | 488 |
|
|
2024
Q2 | $1.14M | Buy |
+20,403
| New | +$1.14M | 0.21% | 140 |
|
|
2023
Q2 | – | Sell |
-5,083
| Closed | -$266K | – | 961 |
|
|
2023
Q1 | $266K | Buy |
+5,083
| New | +$266K | 0.09% | 441 |
|
|
2022
Q3 | – | Sell |
-8,480
| Closed | -$494K | – | 828 |
|
|
2022
Q2 | $494K | Buy |
+8,480
| New | +$494K | 0.25% | 123 |
|
|
2019
Q2 | – | Sell |
-7,309
| Closed | -$295K | – | 630 |
|
|
2019
Q1 | $295K | Buy |
+7,309
| New | +$295K | 0.17% | 276 |
|
|
2018
Q2 | – | Sell |
-24,597
| Closed | -$883K | – | 917 |
|
|
2018
Q1 | $883K | Buy |
+24,597
| New | +$883K | 0.21% | 117 |
|
|
2017
Q4 | – | Sell |
-37,300
| Closed | -$1.46M | – | 897 |
|
|
2017
Q3 | $1.46M | Buy |
37,300
+20,400
| +121% | +$801K | 0.41% | 12 |
|
|
2017
Q2 | $603K | Buy |
+16,900
| New | +$603K | 0.21% | 160 |
|